Issue History Report

 

Wayne County Michigan Airport Authority Revenue Detroit Metropolitan Agc-icc

CUSIP: 944514KK3
Coupon/Interest Rate: 4.750% Maturity Date: 2019-Dec-01 Average yield: 5.071
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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November 2009

Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.071% Average price: 97.500 Total dollar volume: 25000
Range of prices received by investors: 97.500 - 97.500
Range of yields on investor sold trades: 5.071% - 5.071%
Range of trade sizes: $25,000 - $25,000
See complete November 2009 trades of this issue »
Show all November 2009 trades - Investor Sold »
 

October 2009

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.463% Average price: 101.525 Total dollar volume: 1665000
Price range paid by investors: 99.950 - 103.000
Range of yields received by investors: 4.189% - 4.756%
Range of trade sizes: $20,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.130% Average price: 97.020 Total dollar volume: 20000
Range of prices received by investors: 97.020 - 97.020
Range of yields on investor sold trades: 5.130% - 5.130%
Range of trade sizes: $20,000 - $20,000
See complete October 2009 trades of this issue »
Show all October 2009 trades - Investor Bought »
Show all October 2009 trades - Investor Sold »
 

September 2009

Investor Purchases
# of investor purchases of this issue: 20
Average yield: 4.707% Average price: 100.119 Total dollar volume: 515000
Price range paid by investors: 98.401 - 102.410
Range of yields received by investors: 4.300% - 4.950%
Range of trade sizes: $10,000 - $90,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 5.048% Average price: 97.655 Total dollar volume: 3285000
Range of prices received by investors: 96.000 - 98.750
Range of yields on investor sold trades: 4.907% - 5.260%
Range of trade sizes: $15,000 - $2,800,000+
See complete September 2009 trades of this issue »
Show all September 2009 trades - Investor Bought »
Show all September 2009 trades - Investor Sold »
 

August 2009

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 4.881% Average price: 98.917 Total dollar volume: 1330000
Price range paid by investors: 96.829 - 100.678
Range of yields received by investors: 4.623% - 5.150%
Range of trade sizes: $10,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.405% Average price: 94.880 Total dollar volume: 25000
Range of prices received by investors: 94.880 - 94.880
Range of yields on investor sold trades: 5.405% - 5.405%
Range of trade sizes: $25,000 - $25,000
See complete August 2009 trades of this issue »
Show all August 2009 trades - Investor Bought »
Show all August 2009 trades - Investor Sold »
 

July 2009

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 5.572% Average price: 93.609 Total dollar volume: 1405000
Price range paid by investors: 91.884 - 98.204
Range of yields received by investors: 4.974% - 5.800%
Range of trade sizes: $10,000 - $210,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.045% Average price: 90.120 Total dollar volume: 40000
Range of prices received by investors: 90.120 - 90.120
Range of yields on investor sold trades: 6.045% - 6.045%
Range of trade sizes: $40,000 - $40,000
See complete July 2009 trades of this issue »
Show all July 2009 trades - Investor Bought »
Show all July 2009 trades - Investor Sold »
 

June 2009

Investor Purchases
# of investor purchases of this issue: 129
Average yield: 5.718% Average price: 92.455 Total dollar volume: 7600000
Price range paid by investors: 89.657 - 95.092
Range of yields received by investors: 5.369% - 6.100%
Range of trade sizes: $5,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 6.041% Average price: 90.085 Total dollar volume: 10930000
Range of prices received by investors: 89.896 - 90.267
Range of yields on investor sold trades: 6.014% - 6.067%
Range of trade sizes: $205,000 - $9,425,000+
See complete June 2009 trades of this issue »
Show all June 2009 trades - Investor Bought »
Show all June 2009 trades - Investor Sold »
 

May 2009

Investor Purchases
# of investor purchases of this issue: 34
Average yield: 5.631% Average price: 93.094 Total dollar volume: 785000
Price range paid by investors: 90.700 - 95.250
Range of yields received by investors: 5.347% - 5.954%
Range of trade sizes: $5,000 - $105,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 6.017% Average price: 90.245 Total dollar volume: 1000000
Range of prices received by investors: 90.245 - 90.245
Range of yields on investor sold trades: 6.017% - 6.017%
Range of trade sizes: $1,000,000+ - $1,000,000+
See complete May 2009 trades of this issue »
Show all May 2009 trades - Investor Bought »
Show all May 2009 trades - Investor Sold »

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